BOGØ DESIGN ApS — Credit Rating and Financial Key Figures

CVR number: 11910491
Skovvangsvej 196 A, 8200 Aarhus N
tel: 86106033
www.BogøDesign.dk

Credit rating

Company information

Official name
BOGØ DESIGN ApS
Personnel
7 persons
Established
1988
Company form
Private limited company
Industry
  • Expand more icon476920

About BOGØ DESIGN ApS

BOGØ DESIGN ApS (CVR number: 11910491) is a company from AARHUS. The company recorded a gross profit of 1870.9 kDKK in 2024. The operating profit was 156.7 kDKK, while net earnings were 61.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BOGØ DESIGN ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 051.002 472.002 257.001 886.001 870.87
EBIT857.00559.00334.00322.00156.72
Net earnings587.00406.00225.001 989.0061.82
Shareholders equity total2 285.002 691.002 916.004 904.004 966.42
Balance sheet total (assets)6 343.006 364.005 978.006 046.006 174.11
Net debt- 274.0097.00261.00111.00539.28
Profitability
EBIT-%
ROA13.8 %8.8 %5.4 %35.3 %2.6 %
ROE29.5 %16.3 %8.0 %50.9 %1.3 %
ROI22.4 %19.9 %10.7 %50.1 %3.0 %
Economic value added (EVA)553.25333.73126.78104.39- 125.39
Solvency
Equity ratio28.1 %32.7 %37.3 %77.8 %79.5 %
Gearing15.2 %5.7 %11.8 %2.9 %11.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.31.31.3
Current ratio1.11.11.24.85.3
Cash and cash equivalents622.0057.0084.0030.0017.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.63%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.5%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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